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PNC

Park National Corp Portfolio holdings

AUM $3.57B
1-Year Est. Return 22.83%
This Fund
S&P 500
This Quarter Est. Return
+4.24%
1 Year Est. Return
+22.83%
3 Year Est. Return
+80.62%
5 Year Est. Return
+101.7%
10 Year Est. Return
+314.25%
AUM
$1.74B
AUM Growth
+$59.3M
Cap. Flow
-$3.55M
Cap. Flow %
-0.2%
Top 10 Hldgs %
33.26%
Holding
378
New
21
Increased
102
Reduced
154
Closed
14

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$14.1M
2
FRME icon
First Merchants
FRME
+$5.91M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.93M
4
ADNT icon
Adient
ADNT
+$2.46M
5
AXP icon
American Express
AXP
+$2.44M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$14.1M
2
PRK icon
Park National Corp
PRK
+$11.6M
3
WFC icon
Wells Fargo
WFC
+$3.57M
4
BHI
Baker Hughes
BHI
+$3.27M
5
NKE icon
Nike
NKE
+$3M

Sector Composition

Rank Sector Weight
1 Financials 25.9%
2 Technology 15.78%
3 Healthcare 12.69%
4 Industrials 9.2%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
126
Allstate
ALL
$68B
$1.4M 0.08%
15,274
-302
-2% -$27.5K
HON icon
127
Honeywell
HON
$77B
$1.4M 0.08%
10,935
-561
-5% -$69.6K
BSCH
128
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.39M 0.08%
61,644
-17,503
-22% -$396K
CTAS icon
129
Cintas
CTAS
$81.9B
$1.29M 0.07%
35,648
+23,200
+186% +$773K
PSX icon
130
Phillips 66
PSX
$84.9B
$1.25M 0.07%
13,642
-222
-2% -$18.8K
AEP icon
131
American Electric Power
AEP
$69.6B
$1.2M 0.07%
17,007
-500
-3% -$35.6K
WM icon
132
Waste Management
WM
$90.6B
$1.13M 0.06%
14,377
-1,930
-12% -$147K
CAT icon
133
Caterpillar
CAT
$375B
$1.11M 0.06%
8,887
-342
-4% -$39.4K
BSCK
134
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.1M 0.06%
51,146
+431
+0.8% +$9.27K
LOW icon
135
Lowe's Companies
LOW
$117B
$1.09M 0.06%
13,608
-700
-5% -$53.6K
GQRE icon
136
FlexShares Global Quality Real Estate Index Fund
GQRE
$426M
$1.05M 0.06%
17,071
-7,965
-32% -$488K
IBKC
137
DELISTED
IBERIABANK Corp
IBKC
$1.03M 0.06%
12,597
+597
+5% +$46.9K
SHW icon
138
Sherwin-Williams
SHW
$82.7B
$982K 0.06%
8,226
-1,398
-15% -$160K
ETN icon
139
Eaton
ETN
$161B
$978K 0.06%
12,728
-12
-0.1% -$906
NOV icon
140
NOV
NOV
$6.93B
$973K 0.06%
27,230
+5,473
+25% +$179K
TT icon
141
Trane Technologies
TT
$101B
$973K 0.06%
10,904
-1,780
-14% -$157K
SNA icon
142
Snap-on
SNA
$21.2B
$968K 0.06%
6,496
+3,135
+93% +$471K
TRV icon
143
Travelers Companies
TRV
$78.1B
$950K 0.05%
7,747
-1,912
-20% -$239K
HOG icon
144
Harley-Davidson
HOG
$2.58B
$926K 0.05%
19,196
-3,464
-15% -$169K
META icon
145
Meta Platforms (Facebook)
META
$1.42T
$915K 0.05%
5,357
+286
+6% +$47.7K
KEY icon
146
KeyCorp
KEY
$24.2B
$908K 0.05%
48,258
-650
-1% -$11.8K
BMS
147
DELISTED
Bemis
BMS
$903K 0.05%
19,810
-2,248
-10% -$100K
GOOGL icon
148
Alphabet (Google) Class A
GOOGL
$4.36T
$898K 0.05%
18,460
+740
+4% +$35.1K
NFRA icon
149
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$868K 0.05%
18,099
-10,039
-36% -$481K
IYH icon
150
iShares US Healthcare ETF
IYH
$3.37B
$852K 0.05%
24,790
-785
-3% -$26.5K
4 5
6
7 8

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Park National Corp's Q3 2017 Portfolio in Review

As of Q3 2017, Park National Corp held 378 positions worth $1.74B, up 3.5% from $1.68B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Park National Corp's Q3 2017 filing shows 21 new, 102 increased, 154 reduced and 14 closed positions. Its largest new stake was Baker Hughes: 43,734 shares worth $1.6M. The largest sale was Du Pont De Nemours E I, an estimated $14.1M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

  • Park National Corp's largest Q3 2017 buy was Baker Hughes: 43,734 shares worth $1.6M.
  • Park National Corp added most to DuPont de Nemours in Q3 2017, an estimated $14.1M increase.
  • Park National Corp's biggest Q3 2017 reduction was Park National Corp, cutting an estimated $11.6M.
  • Park National Corp fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $14.1M.
  • Park National Corp's ten largest holdings make up 33% of its $1.74B portfolio in Q3 2017.
  • Park National Corp opened 21 new positions and closed 14 in Q3 2017.
  • Park National Corp's portfolio value rose 3.5% quarter-over-quarter to $1.74B.

Based on Park National Corp's 13F filing for Q3 2017, filed 2 Oct 2017.